AMENDMENT NO. 5 TO AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT
Exhibit (d)(8)
AMENDMENT NO. 5 TO AMENDED AND
RESTATED INVESTMENT ADVISORY AGREEMENT
This Amendment No. 5 dated as of the 29th day of April, 2016 is entered into between WESTCORE TRUST, Massachusetts business trust (the “Trust”) and DENVER INVESTMENT ADVISORS LLC, a Colorado limited liability company (the “Adviser”).
WHEREAS, the Trust and the Adviser have entered into an Amended and Restated Investment Advisory Agreement dated as of November 1, 2000, as amended (the “Advisory Agreement”), pursuant to which the Trust appointed the Adviser to act as investment adviser to the Trust for certain of its funds; and
WHEREAS, The Trust had a name change to one of its portfolios, Westcore Blue Chip Dividend Fund to Westcore Global Large-Cap Dividend Fund, the parties hereby agree to replace Exhibit 1 with the revised Exhibit 1 as attached to reflect the current list of portfolios subject to the Agreement.
NOW, THEREFORE, the parties hereto, intending to be legally bound, hereby agree as follows:
1. Exhibit 1. The attached Exhibit 1 includes the list of the Trust’s portfolios subject to the Agreement.
2. Miscellaneous. Except to the extent supplemented hereby, the Advisory Agreement shall remain unchanged and in full force and effect and is hereby ratified and confirmed in all respects as supplemented hereby.
IN WITNESS WHEREOF, the undersigned have executed this Amendment as of the date and year first above written.
| DENVER INVESTMENT ADVISORS LLC | |
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By: /s/ Xxxx Xxxxxxxxx |
By: /s/Xxxxx Xxxxxxxx |
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Name: Xxxx Xxxxxxxxx |
Name: Xxxxx Xxxxxxxx |
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Title: President |
Title: Managing Partner |
EXHIBIT 1
Westcore Growth Fund
Westcore MIDCO Growth Fund
Westcore Select Fund
Westcore Small-Cap Growth Fund
Westcore Global Large-Cap Dividend Fund
Westcore Mid-Cap Value Dividend Fund
Westcore Small-Cap Value Dividend Fund
Westcore Micro-Cap Opportunity Fund
Westcore International Small-Cap Fund
Westcore Flexible Income Fund
Westcore Plus Bond Fund
Westcore Colorado Tax-Exempt Fund
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